Q1 2024 Holdings
Filed 2024-05-09 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $199.7M | 3,246,379 | 14.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $84.7M | 2,016,546 | 5.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $77.2M | 766,242 | 5.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $72.8M | 2,518,426 | 5.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $68.6M | 620,449 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.2M | 243,235 | 4.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $50.2M | 167,249 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.6M | 594,048 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.3M | 1,038,260 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.2M | 382,500 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 203,513 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.6M | 1,248,573 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.1M | 582,935 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.0M | 452,643 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $24.8M | 287,719 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.9M | 26,430 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 43,625 | 1.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $22.3M | 1,608,770 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,657 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,414 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $15.7M | 106,111 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.1M | 421,957 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $14.9M | 65,463 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $14.7M | 65,285 | 1.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $13.8M | 493,982 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0M | 157,396 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.1M | 96,252 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 31,546 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.3M | 365,590 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.0M | 108,738 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0M | 92,147 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 56,191 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.3M | 10,616 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 17,087 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $7.3M | 89,052 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 13,372 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.0M | 136,445 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 14,346 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 45,710 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 83,260 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,609 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,660 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 42,734 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 27,015 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 4,068 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,366 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 15,393 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $3.9M | 10,668 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 16,796 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 11,786 | 0.2% |